InfuSystem Holdings, Inc. (INFU) Financials

INFU Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 98.7 million 39.9 million
Dec. 31, 2025 100.6 million 43.2 million
Sept. 30, 2025 98.9 million 43.4 million
June 30, 2025 100.8 million 46.3 million

INFU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -867000 ?
Dec. 31, 2025 7.0 million 1.3 million
Sept. 30, 2025 8.4 million 1.3 million
June 30, 2025 5.8 million 661000

INFU Net Income

No data available :(

INFU Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.1 million 22.8 million -
Dec. 31, 2025 3.2 million 3.4 million 3.4 million
Sept. 30, 2025 955000 24.7 million 3.8 million
June 30, 2025 720000 26.3 million 4.1 million

INFU Shares Outstanding
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DateShares Outstanding
March 31, 2026 20.9 million
Dec. 31, 2025 21.1 million
Sept. 30, 2025 21.2 million
June 30, 2025 21.1 million

INFU Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.8 million - 17.9 million 3.1 million
Dec. 31, 2025 133000 - 16.5 million 2.4 million
Sept. 30, 2025 79000 - 16.8 million 2.4 million
June 30, 2025 1.2 million - 15.9 million 2.7 million

INFU Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 33.7 million 14.0 million
Dec. 31, 2025 36.2 million 15.8 million
Sept. 30, 2025 36.5 million 15.7 million
June 30, 2025 36.0 million 16.1 million

INFU Revenue by Segment
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INFU

Price: $9.03

52 week price:
4.70
11.04

Earnings Per Share: 0.36 USD

P/E Ratio: 22.81

Exchange: ASE

Sector: Healthcare

Industry: Medical Instruments & Supplies

Country: United States

Volume: 13129

Market Capitalization: 165.7 million

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